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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$430M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$679M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$525M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
DCP
D1 Capital Partners
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
451
Sentry Investment Management
Wisconsin
$352K +$352K +2,915 New
QI
452
Qtron Investments
Massachusetts
$348K -$225K -1,860 -39%
KPW
453
Kore Private Wealth
New York
$337K +$52.3K +432 +18%
KPWS
454
Kestra Private Wealth Services
Texas
$334K +$334K +2,765 New
JF
455
Jump Financial
Illinois
$332K +$332K +2,745 New
FRM
456
Fox Run Management
Connecticut
$329K +$329K +2,722 New
PFO
457
Pathstone Family Office
New Jersey
$324K +$45K +373 +16%
EGM
458
Engineers Gate Manager
New York
$319K -$1.05M -8,665 -77%
QC
459
Quadrature Capital
United Kingdom
$319K +$319K +2,638 New
PI
460
PFS Investments
Georgia
$315K +$315K +2,609 New
Cetera Investment Advisers
461
Cetera Investment Advisers
Illinois
$313K -$48.7K -403 -13%
EF
462
Empirical Finance
Pennsylvania
$313K – – –
WT
463
Whittier Trust
California
$312K +$22.8K +188 +8%
SG
464
Stonnington Group
California
$305K +$305K +2,575 New
ZB
465
Zions Bancorporation
Utah
$303K +$302K +2,492 +20,767%
Lazard Asset Management
466
Lazard Asset Management
New York
$302K +$22K +183 +8%
CAPTRUST Financial Advisors
467
CAPTRUST Financial Advisors
North Carolina
$295K +$134K +1,109 +84%
EFM
468
E Fund Management
China
$290K +$290K +2,398 New
CCA
469
Checchi Capital Advisers
California
$289K +$2.79K +23 +1%
TMAM
470
Tokio Marine Asset Management
Japan
$288K +$38.5K +318 +15%
S
471
SignatureFD
Georgia
$285K +$66.1K +546 +30%
AC
472
Allstate Corporation
Illinois
$280K +$280K +2,313 New
FDCDDQ
473
Federation des caisses Desjardins du Quebec
Quebec, Canada
$279K -$65K -537 -19%
PAS
474
Park Avenue Securities
New York
$275K +$50K +414 +22%
IAA
475
Independent Advisor Alliance
North Carolina
$273K -$37.6K -311 -12%
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